| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
13 | |
| Statement offinancial | activities | 14 |
| Statement of financial | position | 15 |
| Notes to the financial | statements | 16 |
| Year ende | d 5 April 2 | 022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| Note | funds | Total funds f |
Total funds 8 |
||||
| Income and | endowments | ||||||
| Donations and legacies |
4 | 178,134 | 178,134 | 83,439 | |||
| Total income | 178,134 | 178,134 | 83,439 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 5,8 | 93,641 | 93,641 | 52,334 | |
| Total expenditure | 93,641 | 93,641 | 52,334 | ||||
| Net income | and net movement | in funds | 84,493 | 84,493 | 31,105 | ||
| Reconciliation offunds | |||||||
| Total funds | brought forward |
294,085 | 294,085 | 282,980 | |||
| Total funds | carried forward | 378,578 | 378,578 | 294,085 |
| Statement of 5April 2022 |
Fin | ancial Position | |||
|---|---|---|---|---|---|
| Note | 2022 8 |
2021 f |
|||
| Fixed assets | |||||
| Tangible fixed assets | 12 | 211,462 | 206,167 | ||
| Current assets | |||||
| Debtors | 13 | 728 | 3,468 | ||
| Cash at bank and | in | hand | 238,288 | 156,976 | |
| 239,016 | 160,444 | ||||
| Creditors: amounts | falling due within one year | 14 | 71,900 | 72,526 | |
| Net current assets | 167,116 | 87,918 | |||
| Total assets less | current liabilities | 378,578 | 294,085 | ||
| Net assets | 378,578 | 294,085 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
378,578 | 294,085 | |||
| Total charity funds | 15 | 378,578 | 294,085 |
| Donations and legacies |
||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| 6 | F | 6 | ||
| Donations | ||||
| Donations | 149,650 | 149,650 | 68,519 | 68,519 |
| Gift Aid | 28,484 | 28,484 | 14,920 | 14,920 |
| 178,134 | 178,134 | 83,439 | 83,439 |
| Expenditure on charitable activiti |
es by fund type |
|||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 f |
Funds 6 |
2021 | |
| Operation of place ofworship | 92,771 | 92,771 | 51,462 | 51,462 |
| Support costs | 870 | 870 | 872 | 872 |
| 93,641 | 93,641 | 52,334 | 52,334 |
| Expenditu | re | on c | haritable activiti |
es by activity type |
|||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Support | Totalfunds | Total fund | ||||
| directly | costs | 2022 | 2021 | ||||
| 6 | F | ||||||
| Operation | of | place | ofworship | 92,771 | 92,771 | 51,462 | |
| Governance | costs | 870 | 870 | 872 | |||
| 92,771 | 870 | 93,641 | 52,334 |
| Analysis o | fsupport co | sts | ||||
|---|---|---|---|---|---|---|
| Total 2022 | Total 2021 | |||||
| 6 | 6 | |||||
| Governance | costs —independent | examination | fee | 870 | 872 | |
| Net income | ||||||
| Net income | is stated after charging/(crediting): | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Depreciation | oftangible | fixed assets | 7,684 | 7,963 | ||
| Loss on disposal offixed | assets | 339 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 870 | 872 |
| Tangible | fixed assets | |||||
|---|---|---|---|---|---|---|
| Freehold | New temple | Fixtures and | ||||
| property | hall F |
fittings | Equipment f |
Total | ||
| Cost | ||||||
| At 6 April | 2021 | 203,568 | 18,300 | 39,775 | 4,516 | 266,159 |
| Additions | 9,769 | 3,210 | 12,979 | |||
| At 5April | 2022 | 203,568 | 28,069 | 42,985 | 4,516 | 279,138 |
| Depreciation | ||||||
| At6 April | 2021 | 30,936 | 26,437 | 2,619 | 59,992 | |
| Charge for the year | 4,071 | 3,233 | 380 | 7,684 | ||
| At 5April | 2022 | 35,007 | 29,670 | 2,999 | 67,676 | |
| Carrying | amount | |||||
| At 5April | 2022 | 168,561 | 28,069 | 13,315 | 1,517 | 211,462 |
| At 5 April | 2021 | 172,632 | 18,300 | 13,338 | 1,897 | 206,167 |
| Debtors | ||||||
| 2022 | 2021 | |||||
| R | ||||||
| Prepayments and accrued income |
728 | 3,468 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 f |
2021 | ||
| Accruals and deferred | income | 1,740 | 2,365 |
| Other creditors | 70,160 | 70,161 | |
| 71,900 | 72,526 |
| Analysis ofc | haritable funds |
||||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| Ai | At | ||||
| 6April 2021 f |
Income E |
Expenditure f |
5April 2022 | ||
| General funds | 294,085 | 178,134 | (93,641) | 378,578 | |
| At | At | ||||
| 6 Apdil 2020 F |
Income 6 |
Expenditure 6 |
5April 2021 f |
||
| General funds | 262,980 | 83,439 | (52,334) | 294,085 |
| Analysis ofnet as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| g | |||
| Tangible fixed assets | 211,462 | 211,462 | |
| Current assets | 239,016 | 239,016 | |
| Creditors less than | 1 year | (71,900) | (71,900) |
| Net assets | 378,578 | 378,578 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| F | 8 | ||
| Tangible fixed assets | 206,167 | 206,167 | |
| Current assets | 160,444 | 160,444 | |
| Creditors less than | 1 year | (72,526) | (72,526) |
| Net assets | 294,085 | 294,085 |